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Fidelity European Trust PLC (FEV)

ORD 2.5P
Sell: 391p|Buy: 392p|Change: 2.50 (-0.63%)

Open 

390.5p


Previous close 

395p


Trade high 

392.5p


Estimated NAV 

419.93


Year high 

396.00p


Year low 

311.50p


Premium / Discount 

-5.94%


Market capitalisation 

£1.60 bn


Volume 

733,370


Dividend yield 

1.97%


Ongoing charge 

0.78%


ISIN 

GB00BK1PKQ95


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Select list of investment trusts

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date22/09/202302/04/2024
Ex-dividend date21/09/202328/03/2024
Payment date27/10/202314/05/2024
Amount3.26p4.99p

Net asset value (NAV)

Estimated NAV419.93
Latest actual NAV419.93
Latest actual NAV date27 March 2024
12m average premium/discount-6.44%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.63
Category-
More...

Investment objective

To achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:13392.514,66157,544.43
28/03/202404:29:54391.892,70010,581.03
28/03/202404:27:003924531,775.76
28/03/202404:22:56391.94932,55510,014.30
28/03/202404:21:353921247.04

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